Yw Company Limited (051390) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Yw Company Limited (051390) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩2.48 Billion (operating CF ₩2.48 Billion minus capex ₩4.79 Million) represents 0% of total liabilities (₩13.36 Billion). Also explore 051390 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.48 Billion
Operating CF − Capex

Total Liabilities

₩13.36 Billion
KRW

Capital Expenditures

₩4.79 Million
KRW

Yw Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Yw Company Limited across 17 annual periods. Check Yw Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yw Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Yw Company Limited. For the full company profile including market capitalisation, see 051390 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.30x ₩17.31 Billion ₩17.30 Billion ₩13.36 Billion ▲ +213.1%
2024 0.41x ₩6.50 Billion ₩6.44 Billion ₩15.72 Billion ▲ +284.3%
2023 -0.22x ₩-3.97 Billion ₩-4.01 Billion ₩17.69 Billion ▲ +36.2%
2022 -0.35x ₩-7.46 Billion ₩-7.65 Billion ₩21.22 Billion ▼ -261.2%
2021 0.22x ₩4.36 Billion ₩4.29 Billion ₩19.97 Billion ▲ +628.3%
2020 -0.04x ₩-1.74 Billion ₩-1.77 Billion ₩42.01 Billion ▼ -117.5%
2019 0.24x ₩9.75 Billion ₩9.71 Billion ₩41.20 Billion ▲ +1982.8%
2018 -0.01x ₩-471.92 Million ₩-530.45 Million ₩37.54 Billion ▼ -110.2%
2017 0.12x ₩3.82 Billion ₩3.76 Billion ₩31.08 Billion ▲ +166.3%
2016 -0.19x ₩-4.62 Billion ₩-4.79 Billion ₩24.93 Billion ▲ +19.2%
2015 -0.23x ₩-5.00 Billion ₩-5.08 Billion ₩21.81 Billion ▼ -29.1%
2014 -0.18x ₩-2.79 Billion ₩-2.94 Billion ₩15.67 Billion ▼ -118.6%
2013 0.95x ₩15.49 Billion ₩8.25 Billion ₩16.24 Billion ▲ +28.8%
2012 0.74x ₩12.65 Billion ₩7.18 Billion ₩17.08 Billion ▼ -53.7%
2011 1.60x ₩8.80 Billion ₩7.84 Billion ₩5.50 Billion ▲ +121.9%
2006 0.72x ₩11.36 Billion ₩9.57 Billion ₩15.77 Billion ▲ +358.2%
2005 0.16x ₩3.12 Billion ₩551.24 Million ₩19.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities